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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 246.00 | 9 769.00 | 3 477.00 | 13 246.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 183 928.00 | 83 961.00 | 99 967.00 | 183 928.00 |
AT Other tangible assets | 500 541.00 | 211 397.00 | 289 144.00 | 500 541.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
BJ TOTAL (I) | 1 645 669.00 | 305 127.00 | 1 340 542.00 | 1 645 669.00 |
BT Goods | 630 387.00 | | 630 387.00 | 630 387.00 |
BX Customers and related accounts | 101 315.00 | | 101 315.00 | 101 315.00 |
BZ Other receivables | 77 954.00 | | 77 954.00 | 77 954.00 |
CD Marketable securities | 205 319.00 | | 205 319.00 | 205 319.00 |
CF Cash and cash equivalents | 462 611.00 | | 462 611.00 | 462 611.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 1 484 599.00 | | 1 484 599.00 | 1 484 599.00 |
CO Grand total (0 to V) | 3 130 268.00 | 305 127.00 | 2 825 141.00 | 3 130 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 000.00 | 147 000.00 | | 147 000.00 |
DD Legal reserve (1) | 14 700.00 | 14 700.00 | | 14 700.00 |
DG Other reserves | 398 494.00 | 567 249.00 | | 398 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 208.00 | 331 339.00 | | 429 208.00 |
DL TOTAL (I) | 989 402.00 | 1 060 288.00 | | 989 402.00 |
DU Loans and Debts from Credit Institutions (3) | 932 567.00 | 1 043 762.00 | | 932 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 822.00 | 97 145.00 | | 61 822.00 |
DX Trade payables and related accounts | 670 565.00 | 589 735.00 | | 670 565.00 |
DY Tax and social security liabilities | 170 704.00 | 179 479.00 | | 170 704.00 |
DZ Fixed asset liabilities and related accounts | | 1 105.00 | | |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 835 739.00 | 1 911 225.00 | | 1 835 739.00 |
EE Grand total (I to V) | 2 825 141.00 | 2 971 513.00 | | 2 825 141.00 |
EG Accrued income and payables due within one year | 1 015 855.00 | 97 917.00 | | 1 015 855.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 638 271.00 | | 18 796.00 | 1 638 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 834.00 | 7 954.00 | |
I4 DECREASES Grand Total | | 11 398.00 | 1 645 669.00 | |
IO DECREASES Total including other intangible assets | | | 953 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 564.00 | 684 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 866.00 | | 1 380.00 | 951 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 992.00 | | 17 041.00 | 674 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 413.00 | | 375.00 | 11 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 639.00 | 88 052.00 | 7 564.00 | 224 639.00 |
PE DEPRECIATION Total including other intangible assets | 6 968.00 | 2 801.00 | | 6 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 671.00 | 85 251.00 | 7 564.00 | 217 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 670 565.00 | 670 565.00 | | 670 565.00 |
8C Staff and Related Accounts | 38 807.00 | 38 807.00 | | 38 807.00 |
8D Social Security and Other Social Organizations | 59 232.00 | 59 232.00 | | 59 232.00 |
8E Income Taxes | 32 407.00 | 32 407.00 | | 32 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 6 952.00 | | 6 952.00 | 6 952.00 |
UX Other trade receivables | 101 315.00 | 101 315.00 | | 101 315.00 |
VB VAT | 5 129.00 | 5 129.00 | | 5 129.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 932 046.00 | 112 162.00 | 452 788.00 | 932 046.00 |
VI Group and Associates | 61 630.00 | 61 630.00 | | 61 630.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 527.00 | 5 527.00 | | 5 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 124.00 | 71 124.00 | | 71 124.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 234.00 | 186 282.00 | 6 952.00 | 193 234.00 |
VW VAT | 34 731.00 | 34 731.00 | | 34 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 739.00 | 1 015 855.00 | 452 788.00 | 1 835 739.00 |
